Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Birchtech (BCHT) Cash from Financing Activities (2016 - 2025)

Birchtech (BCHT) has disclosed Cash from Financing Activities for 16 consecutive years, with -$481250.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities changed N/A to -$481250.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$481250.0 through Dec 2025, up 96.17% year-over-year, with the annual reading at -$481250.0 for FY2025, 96.17% up from the prior year.
  • Cash from Financing Activities hit -$481250.0 in Q4 2025 for Birchtech, up from -$3.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $502943.0 in Q1 2021 to a low of -$9.3 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged -$1.1 million across 5 years, with a median of -$2677.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: surged 7925.92% in 2023 and later crashed 4544.72% in 2024.
  • Year by year, Cash from Financing Activities stood at $21256.0 in 2021, then tumbled by 1001.71% to -$191667.0 in 2022, then surged by 209.3% to $209500.0 in 2023, then crashed by 1654.84% to -$3.3 million in 2024, then surged by 85.23% to -$481250.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for BCHT at -$481250.0 in Q4 2025, -$3.3 million in Q3 2024, and -$9.3 million in Q1 2024.